AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.25M

Top Sells

1
+$35.4M
2
+$34.2M
3
+$28.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M

Sector Composition

1 Technology 12.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.02%
4 Communication Services 3.56%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-810
1152
– –
-7,116
1153
– –
-2,568
1154
– –
-2
1155
– –
-176
1156
– –
-10
1157
– –
-190
1158
– –
-110
1159
– –
-100
1160
– –
-875
1161
– –
-323
1162
– –
-2,250
1163
– –
-85
1164
– –
-340
1165
– –
-515
1166
– –
-1,775
1167
– –
-223
1168
– –
-60
1169
– –
-2,380
1170
– –
-355
1171
– –
-5,280
1172
– –
-1,838
1173
– –
-8
1174
– –
-470
1175
– –
-400
45 46
47
48 49